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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/04/2016

1.020115

1.018077

28/04/2016

1.019742

1.017704

27/04/2016

1.019130

1.017094

26/04/2016

1.018038

1.016004

22/04/2016

1.018061

1.016026

21/04/2016

1.018686

1.016651

20/04/2016

1.019102

1.017066

19/04/2016

1.018359

1.016324

18/04/2016

1.019532

1.017495

15/04/2016

1.017996

1.015962

14/04/2016

1.018402

1.016368

13/04/2016

1.018343

1.016309

12/04/2016

1.019354

1.017318

11/04/2016

1.020154

1.018115

08/04/2016

1.019967

1.017930

07/04/2016

1.018928

1.016892

06/04/2016

1.018835

1.016800

05/04/2016

1.018215

1.016180

04/04/2016

1.017595

1.015562

01/04/2016

1.016128

1.014098

31/03/2016

1.016833

1.014801

30/03/2016

1.016253

1.014222

29/03/2016

1.014397

1.012370

24/03/2016

1.014043

1.012017

23/03/2016

1.012567

1.010544

22/03/2016

1.013040

1.011016

21/03/2016

1.013613

1.011588

18/03/2016

1.013485

1.011460

17/03/2016

1.013108

1.011084

16/03/2016

1.011654

1.009633
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